Light Street Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Light Street Capital Management disclosed 40 US equity positions worth $546.4m in its Q1 2014 13F filing. The largest position was 58 COM INC at 7.0% of the reported book, followed by META and SOUFUN HLDGS LTD. Against the Q4 2013 filing, it opened 13 new positions, added to 19 and reduced 8 among the top 40 holdings.
What did Light Street Capital Management own in Q1 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 7.0% | $38.3m | 920,000 | 29% | added | |
| 2 | META FACEBOOK INC | Communication Services | 6.3% | $34.3m | 569,687 | 200% | added |
| 3 | SOUFUN HLDGS LTD | 6.3% | $34.2m | 500,000 | -7% | reduced | |
| 4 | YY INC | 6.2% | $33.7m | 440,830 | 24% | added | |
| 5 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.1% | $33.6m | 225,000 | 36% | added |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 5.9% | $32.3m | 324,216 | 44% | added | |
| 7 | PANDORA MEDIA INC | 5.5% | $30.3m | 1,000,000 | 56% | added | |
| 8 | ATHM AUTOHOME INC | Communication Services | 5.0% | $27.5m | 715,569 | 36% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 4.5% | $24.6m | 70,000 | – | new |
| 10 | AAPL APPLE INC | Technology | 4.0% | $21.8m | 40,538 | 13% | added |
| 11 | CARE COM INC | 3.7% | $20.4m | 1,230,900 | – | new | |
| 12 | PRICELINE COM INC | 3.1% | $17.0m | 14,251 | 2% | added | |
| 13 | SIRI SIRIUS XM HLDGS INC | Communication Services | 3.1% | $16.9m | 5,273,316 | 44% | added |
| 14 | LAMAR ADVERTISING CO | 2.9% | $15.6m | 305,382 | 20% | added | |
| 15 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.7% | $14.8m | 162,870 | 24% | added |
| 16 | ATMEL CORP | 2.4% | $12.9m | 1,548,769 | 35% | added | |
| 17 | IAC INTERACTIVECORP | 2.3% | $12.5m | 175,292 | – | new | |
| 18 | XOOM CORP | 2.1% | $11.7m | 600,584 | -2% | reduced | |
| 19 | CVENT INC | 2.1% | $11.6m | 320,000 | 133% | added | |
| 20 | NBIS YANDEX N V | Communication Services | 1.7% | $9.1m | 300,000 | 76% | added |
| 21 | E HOUSE CHINA HLDGS LTD | 1.6% | $8.8m | 723,822 | -53% | reduced | |
| 22 | LIBERTY GLOBAL PLC | 1.5% | $8.5m | 203,588 | 43% | added | |
| 23 | LIBERTY GLOBAL PLC | 1.5% | $8.3m | 203,588 | – | new | |
| 24 | EGHT 8X8 INC NEW | Technology | 1.5% | $8.0m | 740,000 | 51% | added |
| 25 | YAHOO INC | 1.4% | $7.8m | 217,960 | -27% | reduced | |
| 26 | MYGN MYRIAD GENETICS INC | Healthcare | 1.4% | $7.5m | 220,000 | – | new |
| 27 | HIMX HIMAX TECHNOLOGIES INC | Technology | 1.2% | $6.7m | 583,124 | – | new |
| 28 | RMBS RAMBUS INC DEL | Technology | 1.1% | $6.0m | 553,588 | – | new |
| 29 | GLOBAL EAGLE ENTMT INC | 1.0% | $5.2m | 329,887 | – | new | |
| 30 | WDAY WORKDAY INC | Technology | 0.7% | $3.8m | 41,435 | -41% | reduced |
| 31 | NOW SERVICENOW INC | Technology | 0.7% | $3.7m | 61,884 | -38% | reduced |
| 32 | CRTO CRITEO S A | 0.6% | $3.0m | 75,000 | 316% | added | |
| 33 | VNET 21VIANET GROUP INC | Technology | 0.5% | $2.9m | 100,000 | – | new |
| 34 | BITAUTO HLDGS LTD | 0.5% | $2.9m | 79,510 | -87% | reduced | |
| 35 | MARKETO INC | 0.5% | $2.8m | 85,000 | – | new | |
| 36 | ROCKET FUEL INC | 0.5% | $2.8m | 64,503 | 532% | added | |
| 37 | EBIX INC | 0.5% | $2.5m | 144,518 | -11% | reduced | |
| 38 | COUPONS COM INC | 0.2% | $1.2m | 50,200 | – | new | |
| 39 | E-COMMERCE CHINA DANGDANG IN | 0.1% | $718.0k | 50,000 | – | new | |
| 40 | AIXTRON SE | 0.1% | $489.0k | 30,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.